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Højlund Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 38848429
Ørbækvej 268 B, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 507.00 | 11 838.00 | 8 072.00 | 9 067.00 | - 179.33 |
| Employee benefit expenses | -4 812.00 | -6 791.00 | -6 347.00 | -7 350.00 | -9 274.18 |
| Other operating expenses | -56.00 | -63.00 | |||
| Total depreciation | - 247.00 | - 218.00 | - 200.00 | - 344.00 | - 345.31 |
| EBIT | 1 392.00 | 4 766.00 | 1 525.00 | 1 373.00 | -9 798.81 |
| Other financial income | 82.00 | 4.00 | 51.00 | 49.00 | 15.09 |
| Other financial expenses | - 365.00 | - 487.00 | - 830.00 | -1 006.00 | -1 097.63 |
| Pre-tax profit | 1 109.00 | 4 283.00 | 746.00 | 416.00 | -10 881.35 |
| Income taxes | - 256.00 | - 961.00 | - 174.00 | -85.00 | 340.34 |
| Net earnings | 853.00 | 3 322.00 | 572.00 | 331.00 | -10 541.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 56.00 | 45.00 | 34.00 | 22.00 | 188.41 |
| Goodwill | 286.00 | 243.00 | 199.00 | 155.00 | 248.56 |
| Intangible assets total | 342.00 | 288.00 | 233.00 | 177.00 | 436.97 |
| Buildings | 57.00 | 43.00 | 31.00 | 20.00 | 14.00 |
| Machinery and equipment | 695.00 | 666.00 | 536.00 | 2 286.00 | 2 017.08 |
| Tangible assets total | 752.00 | 709.00 | 567.00 | 2 306.00 | 2 031.08 |
| Investments total | 120.00 | 120.00 | 237.97 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 11 762.00 | 14 000.00 | 13 628.00 | 12 562.00 | 955.18 |
| Finished products/goods | 6 436.00 | 11 591.00 | 11 021.00 | 14 180.69 | |
| Inventories total | 11 762.00 | 20 436.00 | 25 219.00 | 23 583.00 | 15 135.87 |
| Current trade debtors | 1 218.00 | 3 117.00 | 1 159.00 | 752.00 | 1 067.32 |
| Current amounts owed by group member comp. | 96.00 | 66.00 | 301.00 | 315.82 | |
| Prepayments and accrued income | 38.00 | 100.00 | 300.00 | 545.00 | 536.95 |
| Current other receivables | 34.00 | 580.00 | 986.00 | 475.00 | 541.53 |
| Current deferred tax assets | 274.00 | 100.00 | 337.92 | ||
| Short term receivables total | 1 386.00 | 4 071.00 | 2 611.00 | 2 073.00 | 2 799.54 |
| Cash and bank deposits | 174.00 | 130.00 | 65.00 | 73.00 | 71.51 |
| Cash and cash equivalents | 174.00 | 130.00 | 65.00 | 73.00 | 71.51 |
| Balance sheet total (assets) | 14 416.00 | 25 634.00 | 28 815.00 | 28 332.00 | 20 712.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.00 | 35.00 | 146.96 | ||
| Retained earnings | 2 178.00 | 3 039.00 | 6 399.00 | 7 079.00 | 7 262.73 |
| Profit of the financial year | 853.00 | 3 322.00 | 572.00 | 331.00 | -10 541.01 |
| Shareholders equity total | 3 125.00 | 6 446.00 | 7 021.00 | 7 460.00 | -3 081.32 |
| Provisions | 43.00 | 2.00 | |||
| Non-current loans from credit institutions | 684.00 | 3 630.00 | 3 084.00 | 1 922.00 | 1 953.86 |
| Non-current leasing loans | 1 166.00 | 855.01 | |||
| Non-current liabilities total | 684.00 | 3 630.00 | 3 084.00 | 3 088.00 | 2 808.87 |
| Current loans from credit institutions | 6 735.00 | 6 218.00 | 6 071.00 | 6 694.00 | 7 285.28 |
| Advances received | 98.00 | 104.00 | 99.00 | 73.00 | |
| Current trade creditors | 1 336.00 | 4 878.00 | 8 849.00 | 6 523.00 | 7 928.89 |
| Current owed to participating | 97.00 | 573.00 | 573.00 | 701.00 | 890.88 |
| Current owed to group member | 297.00 | 1 092.00 | 1 540.00 | 1 693.00 | 1 914.79 |
| Short-term deferred tax liabilities | 260.00 | 1 278.00 | 37.00 | ||
| Other non-interest bearing current liabilities | 1 741.00 | 1 415.00 | 1 578.00 | 2 061.00 | 2 965.54 |
| Current liabilities total | 10 564.00 | 15 558.00 | 18 710.00 | 17 782.00 | 20 985.38 |
| Balance sheet total (liabilities) | 14 416.00 | 25 634.00 | 28 815.00 | 28 332.00 | 20 712.93 |
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